Stock Analiz

Zymeworks Inc. ZYME

Biotechnology: Pharmaceutical Preparations · data as of November 13, 2026

$26.24Market cap $1.8B
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Zymeworks Inc. (ZYME) is a healthcare company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $266M and net income of $43M, a net margin of 16.3%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: a P/E of 50.5, 5-year revenue growth of 22% a year, a 5-year average ROIC of -27%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 76% below the current price.

Score: 1.0 / 5

Value0/5
Future growth3/5
Track record1/5
Financial health1/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)50.5
Forward P/E11.0
P/FCF—
P/S6.8
P/B7.0
EV/EBITDA40.5
PEG—
Dividend yield0.00%
FCF yield-6.2%
Shareholder yield2.3%
Intrinsic value vs. price−76%

Growth and quality

Revenue growth (1 yr)38.9%
Revenue growth (5 yrs, per year)22.2%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-231.5%
ROIC (5-yr avg.)-27.4%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$266M$106M$76M$76M$412M$27M$39M
Net income$43M-$81M-$123M-$119M$124M-$212M-$181M
Free cash flow-$113M-$35M-$112M-$121M$136M-$205M-$156M
EPS (diluted)$0.52$-1.08$-1.62$-1.72$1.90$-4.61$-3.58
Net margin16.3%-76.6%-160.8%-156.1%30.1%-794.0%-463.5%
ROIC—-25.5%-30.3%-28.0%23.0%-76.5%-36.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $43.29, 65% above the current price; targets range from $35.00 to $60.00; the consensus rating is “Strong buy”; expected EPS is $1.51 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Zymeworks’s P/E ratio?

About 50.5, based on the last twelve months of diluted earnings per share (forward P/E about 11.0).

Is Zymeworks stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 76% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Zymeworks pay a dividend?

Not currently.

Is Zymeworks a good stock to buy?

We do not give buy or sell advice. Zymeworks scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.